Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $35M | 0.05% |
561,038
+129,686
| +30% | +$8.09M |
|
|
LGF.B
452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.7M | 0.05% |
+1,415,748
| New | +$34.7M |
|
453
Neogen
NEOG
$1.21B
| $34.6M | 0.05% |
1,397,595
-274
| -0% | -$6.78K |
|
454
Burlington
BURL
$17.6B
| $34.5M | 0.05% |
407,304
-13,088
| -3% | -$1.11M |
|
|
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
| $34.4M | 0.05% |
2,423,924
-125,789
| -5% | -$1.79M |
|
456
LiveRamp
RAMP
$1.74B
| $34.3M | 0.05% |
1,279,495
-469,020
| -27% | -$12.6M |
|
457
Atmos Energy
ATO
$26.3B
| $34.3M | 0.05% |
462,160
-74,086
| -14% | -$5.49M |
|
458
Intel
INTC
$116B
| $34.1M | 0.05% |
940,656
-162,477
| -15% | -$5.89M |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $34.1M | 0.05% |
1,576,321
+298,570
| +23% | +$6.46M |
|
460
Thor Industries
THO
$5.65B
| $34.1M | 0.05% |
+340,887
| New | +$34.1M |
|
461
Clean Harbors
CLH
$12.6B
| $34M | 0.05% |
611,560
-11,507
| -2% | -$640K |
|
462
KBR
KBR
$6.42B
| $33.8M | 0.05% |
2,024,093
-61,816
| -3% | -$1.03M |
|
463
Ross Stores
ROST
$48.8B
| $33.5M | 0.05% |
511,106
-27,381
| -5% | -$1.8M |
|
464
Booking.com
BKNG
$177B
| $33.2M | 0.04% |
22,649
-15,052
| -40% | -$22.1M |
|
465
Fortive
FTV
$16.2B
| $33.2M | 0.04% |
738,661
-1,357,173
| -65% | -$60.9M |
|
|
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33M | 0.04% |
3,231,584
+614,739
| +23% | +$6.28M |
|
467
Jacobs Solutions
J
$17.3B
| $32.8M | 0.04% |
696,179
-11,517
| -2% | -$543K |
|
468
Ryder
R
$7.61B
| $32.8M | 0.04% |
440,510
-7,248
| -2% | -$540K |
|
469
First Hawaiian
FHB
$3.19B
| $32.6M | 0.04% |
937,200
+438,700
| +88% | +$15.3M |
|
470
Deckers Outdoor
DECK
$16.9B
| $32.5M | 0.04% |
3,515,520
-1,414,350
| -29% | -$13.1M |
|
|
471
Abbott
ABT
$225B
| $32.3M | 0.04% |
841,090
-3,719,800
| -82% | -$143M |
|
472
Ormat Technologies
ORA
$5.51B
| $31.8M | 0.04% |
592,474
+575
| +0.1% | +$30.8K |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.7M | 0.04% |
287,608
-15,062
| -5% | -$1.66M |
|
474
Altria Group
MO
$111B
| $31.7M | 0.04% |
468,489
+2,453
| +0.5% | +$166K |
|
475
Omega Healthcare
OHI
$12.6B
| $31.6M | 0.04% |
1,009,975
-27,446
| -3% | -$858K |
|